OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+30.84%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$177M
AUM Growth
+$177M
(+53%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
62
New
5
Increased
17
Reduced
10
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$2.4M |
| 2 |
NexGen Energy
NXE
|
$830K |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$592K |
| 4 |
Virtu Financial
VIRT
|
$512K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$509K |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$1.31M |
| 2 |
Zedge
ZDGE
|
$1.12M |
| 3 |
THM
International Tower Hill Mines
THM
|
$962K |
| 4 |
Fox Class A
FOXA
|
$688K |
| 5 |
IDT Corp
IDT
|
$505K |
Sector Composition
| 1 | Materials | 33.03% |
| 2 | Energy | 22.68% |
| 3 | Real Estate | 11.73% |
| 4 | Financials | 9.4% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Fuels
UUUU
$2.67B
| $22.4M | 5.07% | 5,255,319 -56 | -0% | -$239 |
|
2
Centrus Energy
LEU
$3.67B
| $19.8M | 4.48% | 854,279 -9,466 | -1% | -$219K |
|
|
3
NexGen Energy
NXE
$4.5B
| $16.6M | 3.76% | 6,011,860 +300,851 | +5% | +$830K |
|
4
Rafael Holdings
RFL
$51.6M
| $14.9M | 3.39% | 640,811 +10,262 | +2% | +$239K |
|
|
5
Cameco
CCJ
$33.7B
| $12.2M | 2.77% | 912,638 +179,097 | +24% | +$2.4M |
|
6
Denison Mines
DNN
$2.08B
| $10.4M | 2.36% | 16,075,095 +272,234 | +2% | +$176K |
|
|
7
Fulgent Genetics
FLGT
$679M
| $8.38M | 1.9% | 160,892 -25,199 | -14% | -$1.31M |
|
|
8
Zedge
ZDGE
$41.4M
| $7.73M | 1.75% | 1,279,742 -184,788 | -13% | -$1.12M |
|
|
9
Virtu Financial
VIRT
$3.55B
| $7.47M | 1.69% | 296,795 +20,358 | +7% | +$512K |
|
10
Bunge Global
BG
$16.8B
| $6.44M | 1.46% | 98,224 +1,534 | +2% | +$101K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $6.24M | 1.41% | 273,774 +12,702 | +5% | +$289K |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $4.2M | 0.95% | 234,801 +22,297 | +10% | +$399K |
|
13
East-West Bancorp
EWBC
$14.5B
| $4.04M | 0.92% | 79,632 | – | – |
|
14
NovaGold Resources
NG
$2.78B
| $3.83M | 0.87% | 395,719 +14,441 | +4% | +$140K |
|
15
Bank of America
BAC
$376B
| $3.79M | 0.86% | 125,148 | – | – |
|
16
Hain Celestial
HAIN
$162M
| $3.64M | 0.82% | 90,544 +1,987 | +2% | +$79.8K |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.21M | 0.73% | 77,746 +4,000 | +5% | +$165K |
|
18
Apple
AAPL
$3.45T
| $2.36M | 0.54% | 17,819 -200 | -1% | -$26.5K |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $2.04M | 0.46% | 188,498 -3,052 | -2% | -$33.1K |
|
20
St. Joe Company
JOE
$2.92B
| $1.62M | 0.37% | 38,148 +2,887 | +8% | +$123K |
|
21
Genie Energy
GNE
$409M
| $1.3M | 0.3% | 180,628 | – | – |
|
|
SANW
22
DELISTED
S&W Seed Co
SANW
| $1.26M | 0.29% | 430,028 | – | – |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.27% | 45,703 +1,752 | +4% | +$45.6K |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.11M | 0.25% | 59,532 +31,763 | +114% | +$592K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.25% | 4,741 +523 | +12% | +$121K |
|